Filed: 10/13/2022ACC: 0001733788-22-000005
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $188.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$188.2K
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$41.7K22.2%
CORE S&P500 ETF$29.6K15.7%
MSCI USA QLT FCT$14.7K7.8%
RUS 1000 ETF$12.5K6.6%
CORE S&P MCP ETF$11.5K6.1%
CORE S&P SCP ETF$11.3K6.0%
MORNSTAR UPSTR$10.1K5.4%
Portfolio Concentration
Top 3$56.8K30.2%
4–10$60.1K31.9%
11–25$40.5K21.5%
Rest$30.9K16.4%
Top 3 weight
30.2%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
ISHARES TR
SOLEShares82.59K
TypeSH
Market value$29.6K
15.74%
Sole
0.00
Shared
0.00
None
82.59K
ISHARES TR
SOLEShares141.09K
TypeSH
Market value$14.7K
7.79%
Sole
0.00
Shared
0.00
None
141.09K
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$12.5K
6.62%
Sole
0.00
Shared
0.00
None
63.17K
ISHARES TR
SOLEShares52.28K
TypeSH
Market value$11.5K
6.09%
Sole
0.00
Shared
0.00
None
52.28K
ISHARES TR
SOLEShares129.60K
TypeSH
Market value$11.3K
6.00%
Sole
0.00
Shared
0.00
None
129.60K
FLEXSHARES TR
SOLEShares268.90K
TypeSH
Market value$10.1K
5.37%
Sole
0.00
Shared
0.00
None
268.90K
ISHARES TR
SOLEShares145.91K
TypeSH
Market value$8.4K
4.49%
Sole
0.00
Shared
0.00
None
145.91K
APPLE INC
SOLEShares47.08K
TypeSH
Market value$6.5K
3.46%
Sole
0.00
Shared
0.00
None
47.08K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$6.3K
3.35%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES TR
SOLEShares58.41K
TypeSH
Market value$5.9K
3.16%
Sole
0.00
Shared
0.00
None
58.41K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$5.6K
2.98%
Sole
0.00
Shared
0.00
None
89.04K
MICROSOFT CORP
SOLEShares21.66K
TypeSH
Market value$5.0K
2.68%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES TR
SOLEShares50.48K
TypeSH
Market value$4.2K
2.21%
Sole
0.00
Shared
0.00
None
50.48K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$4.1K
2.19%
Sole
0.00
Shared
0.00
None
45.83K
ALPHABET INC
SOLEShares38.35K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
38.35K
ALPHABET INC
SOLEShares32.69K
TypeSH
Market value$3.1K
1.66%
Sole
0.00
Shared
0.00
None
32.69K
MCDONALDS CORP
SOLEShares12.42K
TypeSH
Market value$2.9K
1.52%
Sole
0.00
Shared
0.00
None
12.42K
JOHNSON &JOHNSON
SOLEShares13.43K
TypeSH
Market value$2.2K
1.17%
Sole
0.00
Shared
0.00
None
13.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.39K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
3.39K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
13.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$1.6K
0.86%
Sole
0.00
Shared
0.00
None
4.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.44K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
5.44K
LILLY ELI &CO
SOLEShares3.94K
TypeSH
Market value$1.3K
0.68%
Sole
0.00
Shared
0.00
None
3.94K
AMAZON COM INC
SOLEShares8.61K
TypeSH
Market value$972.00
0.52%
Sole
0.00
Shared
0.00
None
8.61K
ISHARES TR
SOLEShares11.95K
TypeSH
Market value$950.00
0.50%
Sole
0.00
Shared
0.00
None
11.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.59K | SH | $29.6K 15.74% | 0.00 | 0.00 | 82.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 141.09K | SH | $14.7K 7.79% | 0.00 | 0.00 | 141.09K |
ISHARES TRSOLE | RUS 1000 ETF | 63.17K | SH | $12.5K 6.62% | 0.00 | 0.00 | 63.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.28K | SH | $11.5K 6.09% | 0.00 | 0.00 | 52.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 129.60K | SH | $11.3K 6.00% | 0.00 | 0.00 | 129.60K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 268.90K | SH | $10.1K 5.37% | 0.00 | 0.00 | 268.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 145.91K | SH | $8.4K 4.49% | 0.00 | 0.00 | 145.91K |
APPLE INCSOLE | COM | 47.08K | SH | $6.5K 3.46% | 0.00 | 0.00 | 47.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.09K | SH | $6.3K 3.35% | 0.00 | 0.00 | 49.09K |
ISHARES TRSOLE | S&P SML 600 GWT | 58.41K | SH | $5.9K 3.16% | 0.00 | 0.00 | 58.41K |
ISHARES TRSOLE | S&P MC 400GR ETF | 89.04K | SH | $5.6K 2.98% | 0.00 | 0.00 | 89.04K |
MICROSOFT CORPSOLE | COM | 21.66K | SH | $5.0K 2.68% | 0.00 | 0.00 | 21.66K |
ISHARES TRSOLE | SP SMCP600VL ETF | 50.48K | SH | $4.2K 2.21% | 0.00 | 0.00 | 50.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 45.83K | SH | $4.1K 2.19% | 0.00 | 0.00 | 45.83K |
ALPHABET INCSOLE | CAP STK CL C | 38.35K | SH | $3.7K 1.96% | 0.00 | 0.00 | 38.35K |
ALPHABET INCSOLE | CAP STK CL A | 32.69K | SH | $3.1K 1.66% | 0.00 | 0.00 | 32.69K |
MCDONALDS CORPSOLE | COM | 12.42K | SH | $2.9K 1.52% | 0.00 | 0.00 | 12.42K |
JOHNSON &JOHNSONSOLE | COM | 13.43K | SH | $2.2K 1.17% | 0.00 | 0.00 | 13.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.39K | SH | $1.7K 0.91% | 0.00 | 0.00 | 3.39K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 13.16K | SH | $1.7K 0.89% | 0.00 | 0.00 | 13.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $1.6K 0.86% | 0.00 | 0.00 | 4.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.44K | SH | $1.5K 0.77% | 0.00 | 0.00 | 5.44K |
LILLY ELI &COSOLE | COM | 3.94K | SH | $1.3K 0.68% | 0.00 | 0.00 | 3.94K |
AMAZON COM INCSOLE | COM | 8.61K | SH | $972.00 0.52% | 0.00 | 0.00 | 8.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 11.95K | SH | $950.00 0.50% | 0.00 | 0.00 | 11.95K |
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